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SP

SP Plus Corporation

Delisted

SP was delisted on the 15th of May, 2024.

168 hedge funds and large institutions have $783M invested in SP Plus Corporation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $808M → $783M (-$24.5M)

7% less funds holding

Funds holding: 180168 (-12)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $965K | Put options by funds: $1.14M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
64
Reduced
75
Closed
25
Calls
$965K
Puts
$1.14M
Net Calls
-$174K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.8M -$2.69M -71,771 -5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$46.3M +$4.69M +125,259 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M +$95.1K +2,539 +0.2%
BlackRock
4
BlackRock
New York
$43.3M -$5.67M -151,353 -11%
PCP
5
P2 Capital Partners
New York
$39.9M +$334K +8,918 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.3M +$236K +6,312 +0.6%
BCA
7
Bernzott Capital Advisors
California
$30.5M -$504K -13,450 -2%
N
8
Nuveen
North Carolina
$27.7M +$9.99M +266,568 +52%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M +$2.66M +70,900 +15%
DS
10
Dudley & Shanley
Florida
$18.1M +$11.6M +309,106 +154%
ICOM
11
Investment Counselors of Maryland
Maryland
$16M +$8.17K +218 +0%
WCM
12
Wedge Capital Management
North Carolina
$15.6M -$1.08M -28,852 -6%
LCM
13
Lionstone Capital Management
New York
$14.9M -$1.64M -43,884 -9%
ACB
14
Aristotle Capital Boston
Massachusetts
$14.3M +$3.59M +95,909 +31%
State Street
15
State Street
Massachusetts
$14.2M -$168K -4,475 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13M +$2.05M +54,766 +18%
WCM Investment Management
17
WCM Investment Management
California
$11.9M -$1.15M -30,641 -8%
GIP
18
Granite Investment Partners
California
$11.8M +$2.45M +65,305 +25%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11M +$284K +7,582 +3%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$10.7M +$2.69M +71,800 +31%
Northern Trust
21
Northern Trust
Illinois
$9.68M +$495K +13,223 +5%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$9.52M +$2.54M +67,734 +34%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.9M -$7.49M -200,000 -44%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.59M +$6.42M +171,291 +244%
PAIM
25
Punch & Associates Investment Management
Minnesota
$8.02M -$46.5K -1,241 -0.5%

SP Hedge Fund Activity: Q1 2018 in Review

168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q1 2018, worth a combined $783M — down 3% from $808M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SP and 14 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Dudley & Shanley, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $7.49M.

  • 168 institutional investors held SP Plus Corporation (SP) as of Q1 2018, down from 180 in Q4 2017.
  • Funds reported $783M of SP Plus Corporation stock for Q1 2018, down 3% quarter-over-quarter.
  • 14 funds opened new SP Plus Corporation positions in Q1 2018 and 25 closed out, a net change of -11 holders.
  • The largest SP Plus Corporation buyer in Q1 2018 was Dudley & Shanley, an estimated $11.6M added.
  • The largest SP Plus Corporation seller in Q1 2018 was Fidelity Investments, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2018.